| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,080000 | 22/06/2026 | 11,94% | 65,35% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 145,172835 | 22/06/2026 | 14,54% | 64,24% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 68,90% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 71,55% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 68,76% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 191,980000 | 22/06/2026 | 15,50% | 72,91% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 157,838687 | 22/06/2026 | 15,44% | 72,45% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 62,718226 | 22/06/2026 | 28,75% | 59,76% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 72,695531 | 22/06/2026 | 28,72% | 58,59% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 250,790000 | 22/06/2026 | 29,30% | 64,10% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 76,483939 | 22/06/2026 | 29,21% | 63,65% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 247,293994 | 22/06/2026 | 29,23% | 59,01% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 282,540000 | 22/06/2026 | 28,20% | 55,42% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 80,638966 | 22/06/2026 | 28,11% | 54,88% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 170,120000 | 22/06/2026 | 29,51% | 65,39% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 219,369763 | 22/06/2026 | 29,42% | 64,94% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 325,471369 | 22/06/2026 | 29,25% | 63,85% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,600000 | 22/06/2026 | 0,30% | 12,12% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,932961 | 22/06/2026 | 3,74% | 13,72% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,590000 | 22/06/2026 | -1,77% | -1,40% | * |
